TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$105M
3
+$15.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$190M
2
+$132M
3
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
5
TKR icon
Timken Company
TKR
+$10.5M

Sector Composition

1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$122 ﹤0.01%
5
+2
602
$122 ﹤0.01%
2
-126
603
$121 ﹤0.01%
1
-4
604
$121 ﹤0.01%
3
-169
605
$121 ﹤0.01%
21
-38
606
$120 ﹤0.01%
8
+6
607
$120 ﹤0.01%
1
-177
608
$120 ﹤0.01%
4
+3
609
$119 ﹤0.01%
2
-2
610
$119 ﹤0.01%
2
-285
611
$118 ﹤0.01%
1
-724
612
$117 ﹤0.01%
3
+2
613
$117 ﹤0.01%
1
-152
614
$116 ﹤0.01%
3
+1
615
$116 ﹤0.01%
2
-235
616
$115 ﹤0.01%
4
+3
617
$115 ﹤0.01%
2
-6
618
$114 ﹤0.01%
1
-1
619
$114 ﹤0.01%
1
-11
620
$113 ﹤0.01%
2
-13
621
$112 ﹤0.01%
5
-32,942
622
$112 ﹤0.01%
7
+4
623
$111 ﹤0.01%
3
-2
624
$111 ﹤0.01%
1
-8
625
$111 ﹤0.01%
2
+1
23 24
25
26 27